Financial results - DIABS&NUTRICARE SRL

Financial Summary - Diabs&Nutricare Srl
Unique identification code: 33801226
Registration number: J40/13268/2014
Nace: 8622
Sales - Ron
83.979
Net Profit - Ron
50.780
Employee
2
The most important financial indicators for the company Diabs&Nutricare Srl - Unique Identification Number 33801226: sales in 2023 was 83.979 euro, registering a net profit of 50.780 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diabs&Nutricare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 67.350 50.894 48.803 63.423 60.790 67.419 80.275 84.943 83.979
Total Income - EUR 0 67.438 50.918 48.806 63.429 60.811 67.419 80.336 84.956 83.990
Total Expenses - EUR 112 16.517 19.687 19.853 25.759 29.456 26.807 28.581 30.034 32.510
Gross Profit/Loss - EUR -112 50.921 31.231 28.953 37.670 31.355 40.612 51.755 54.922 51.480
Net Profit/Loss - EUR -112 49.048 30.722 28.465 37.036 30.746 39.983 50.980 54.224 50.780
Employees 0 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 84.943 euro in the year 2022, to 83.979 euro in 2023. The Net Profit decreased by -3.280 euro, from 54.224 euro in 2022, to 50.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diabs&Nutricare Srl - CUI 33801226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 1.241 12.889 9.634 6.376 3.280 682 534 698 4.596
Current Assets 48 51.022 23.578 26.894 38.351 33.554 45.256 56.221 59.123 47.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.518 451 12.358 3.518 2.187 1.365 409 1.127 5.487
Cash 48 43.503 23.128 14.535 34.834 31.367 43.891 55.811 57.996 42.155
Shareholders Funds -67 48.980 34.756 28.509 37.079 30.789 40.024 51.020 54.273 50.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245 3.300 1.729 8.039 7.669 6.046 5.935 5.755 5.589 1.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.487 euro and cash availability of 42.155 euro.
The company's Equity was valued at 50.828 euro, while total Liabilities amounted to 1.747 euro. Equity decreased by -3.280 euro, from 54.273 euro in 2022, to 50.828 in 2023.

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